Dupont Capital Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Dupont Capital Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$42	–	232
2023 Q3	$42	Hold	4	–	–	﹤0.01%	200
2023 Q2	$42	Hold	4	–	–	﹤0.01%	597
2023 Q1	$41	Hold	4	–	–	﹤0.01%	712
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1374
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1900
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1954
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1992
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2084
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2059
2021 Q2	$0	Sell	4 -24,996	-100%	-$249K	﹤0.01%	2147
2021 Q1	$248K	Buy	+25,000	New	+$249K	0.01%	1216

Dupont Capital Management's FSNB.U Position: Q4 2023 in Review

Dupont Capital Management sold out of Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (FSNB.U) in Q4 2023, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in FSNB.U in Q1 2021 and held it in 11 quarters. The position peaked at $248K in Q1 2021. 0 funds tracked by Wall St. Rank hold FSNB.U as of Q4 2023.

Dupont Capital Management reported no remaining Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $42.
Dupont Capital Management first reported a position in Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 11 quarters.
Dupont Capital Management's Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $248K in Q1 2021.
0 funds tracked by Wall St. Rank held Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.